CIK: 0001270764
Total reported value
$35.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 29.79% | +1.30% | -1.81% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.37% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.68% | +0.02% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 14.05% | -12.07% | EXIT | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 10.36% | — | -2.27% | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | 3.48% | — | -26.37% | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.14% | — | -7.25% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.9% | -1.81% | Trim |
| 2 | PCH | Potlatchdeltic CORP | +0.3% | -3.43% | Trim |
| 3 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Unchanged |
| 4 | RVT | Royce Small-cap Trust INC | -0.1% | -7.25% | Trim |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | -2.27% | Trim |
| 8 | RMT | Royce Micro-cap Trust INC | -1.3% | -26.37% | Trim |